ECU

Eisler Capital (UK) Portfolio holdings

AUM $420M
1-Year Return 0.7%
This Quarter Return
+1.8%
1 Year Return
+0.7%
3 Year Return
-1.48%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
-$91M
Cap. Flow
-$127M
Cap. Flow %
-31.31%
Top 10 Hldgs %
66.36%
Holding
250
New
30
Increased
11
Reduced
24
Closed
146

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$17.5M
2
TSLA icon
Tesla
TSLA
+$13M
3
CCJ icon
Cameco
CCJ
+$8.73M
4
CSCO icon
Cisco
CSCO
+$8.31M
5
GM icon
General Motors
GM
+$7.74M

Top Sells

1
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$14.9M
2
CRM icon
Salesforce
CRM
+$12.6M
3
AVGO icon
Broadcom
AVGO
+$11.5M
4
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$8.9M
5
SRSA
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
+$8.51M

Sector Composition

1 Financials 26%
2 Technology 24.75%
3 Communication Services 16.41%
4 Energy 10.59%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
26
Devon Energy
DVN
$22.2B
$3.88M 0.18%
+63,077
New +$3.88M
PYPL icon
27
PayPal
PYPL
$63.9B
$2.36M 0.11%
33,105
-9,050
-21% -$645K
GFX
28
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.02M 0.09%
202,152
– –
DB icon
29
Deutsche Bank
DB
$70.5B
$1.3M 0.06%
122,185
– –
ACN icon
30
Accenture
ACN
$147B
$1.1M 0.05%
4,138
-27,231
-87% -$7.27M
RTX icon
31
RTX Corp
RTX
$213B
$975K 0.05%
9,658
-58,892
-86% -$5.94M
NFLX icon
32
Netflix
NFLX
$510B
$950K 0.04%
3,222
-16,738
-84% -$4.94M
JD icon
33
JD.com
JD
$49.1B
$389K 0.02%
+6,929
New +$389K
NOW icon
34
ServiceNow
NOW
$194B
$318K 0.01%
+818
New +$318K
EQT icon
35
EQT Corp
EQT
$30.6B
$303K 0.01%
+8,953
New +$303K
CVE icon
36
Cenovus Energy
CVE
$31.9B
$192K 0.01%
+9,908
New +$192K
PLUG icon
37
Plug Power
PLUG
$1.92B
$185K 0.01%
+15,000
New +$185K
ROIV icon
38
Roivant Sciences
ROIV
$9.74B
$86.8K ﹤0.01%
+45,221
New +$86.8K
OPAL icon
39
OPAL Fuels
OPAL
$59.7M
$82.2K ﹤0.01%
+11,209
New +$82.2K
RKTA
40
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$35K ﹤0.01%
+25,000
New +$35K
LANV icon
41
Lanvin Group Holdings
LANV
$235M
$31.5K ﹤0.01%
+100,000
New +$31.5K
VMCAW
42
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$15.5K ﹤0.01%
200,000
– –
ZURAW
43
DELISTED
Zura Bio Limited Warrants
ZURAW
$13.9K ﹤0.01%
100,000
– –
ADERW
44
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$12.5K ﹤0.01%
50,000
– –
APN
45
DELISTED
Apeiron Capital Investment Corp
APN
$8.67K ﹤0.01%
+100,000
New +$8.67K
IVCBW
46
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$7.2K ﹤0.01%
250,000
– –
IVCAW
47
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$5.7K ﹤0.01%
75,000
– –
TMC icon
48
TMC The Metals Company
TMC
$2.3B
$5.53K ﹤0.01%
+66,074
New +$5.53K
WPCB
49
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$5.4K ﹤0.01%
+4,000
New +$5.4K
CRECW
50
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$5.03K ﹤0.01%
95,850
– –
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